Home / Theme 10D underperformers
Theme 10D underperformers
10D theme return
All themes with 10D compare data, lowest return first.
962 rows
- Trump Grift Era '25: Buying TrumpcoinBuying TrumpcoinTrump Grift Era '25
- Humanoid '26: Slop Bowl AutomationSlop Bowl AutomationHumanoid '26
- Buying a House '24: Pool & Pool MaintenancePool & Pool MaintenanceBuying a House '24
- Small Themes '24: Value-Based CareValue-Based CareSmall Themes '24
- Renewable Energy '26: Long-Duration Energy StorageLong-Duration Energy StorageRenewable Energy '26
- AI Power '26: Wide Bandgap & Discrete PowerWide Bandgap & Discrete PowerAI Power '26
- Rare Earths '25: Rare Earth RefiningRare Earth RefiningRare Earths '25
- Virality '25: Virality FacilitatorVirality FacilitatorVirality '25
- Global Home Improvement '26: U.S. & Canada Home ImprovementU.S. & Canada Home ImprovementGlobal Home Improvement '26
- Education '24: Higher Education & Trade SchoolsHigher Education & Trade SchoolsEducation '24
- AI Bottleneck '26: Downstream AI MaterialsDownstream AI MaterialsAI Bottleneck '26
- Rare Earths '25: Upstream Exploration & Mining DevUpstream Exploration & Mining DevRare Earths '25
- Trump Grift Era '25: Trump-aligned ExecsTrump-aligned ExecsTrump Grift Era '25
- MegaTech '25: Amazon EcosystemAmazon EcosystemMegaTech '25
- Rare Earths '25: Advanced MinersAdvanced MinersRare Earths '25
- Shoes '26: China ActivewearChina ActivewearShoes '26
- Chips '25: Chip Back-End, Packaging & DesignChip Back-End, Packaging & DesignChips '25
- AI Power '26: Active Power MgmtActive Power MgmtAI Power '26
- Chips '26: Taiwanese SemisTaiwanese SemisChips '26
- Buying a House '26: Residential BrokeragesResidential BrokeragesBuying a House '26
- Buying a House '26: Home Improvement RetailersHome Improvement RetailersBuying a House '26
- EU Chips Act '26: Power, Automotive & Sovereign ComputePower, Automotive & Sovereign ComputeEU Chips Act '26
- Software '24: Database ManagementDatabase ManagementSoftware '24
- Video & News '24: AnimeAnimeVideo & News '24
- Genomics '25: Synthentic Biology & BiofoundriesSynthentic Biology & BiofoundriesGenomics '25
- Data Owners '25: Ad-Tech, Measurement & Identity GraphsAd-Tech, Measurement & Identity GraphsData Owners '25
- Video Games '25: Chinese Game MakersChinese Game MakersVideo Games '25
- Restaurants '26: Fast CasualFast CasualRestaurants '26
- Humanoid '25: Learned Memory & InterfacingLearned Memory & InterfacingHumanoid '25
- AI Power '26: Power EnclosuresPower EnclosuresAI Power '26
- Data Owners '25: Creative IP & Licensed Content LibrariesCreative IP & Licensed Content LibrariesData Owners '25
- Grocers '26: African GrocersAfrican GrocersGrocers '26
- Alt & Market Data '24: Commercial DataCommercial DataAlt & Market Data '24
- New Age Financing '26: Buy Now Pay LaterBuy Now Pay LaterNew Age Financing '26
- AI '25: Servers, Storage & Compute SystemsServers, Storage & Compute SystemsAI '25
- Consumer Attention '24: U.S. Social MediaU.S. Social MediaConsumer Attention '24
- EU Chips Act '26: Photonics, Connectivity & Edge AIPhotonics, Connectivity & Edge AIEU Chips Act '26
- Consumer Attention '24: Digital Ad Tech & Streaming InfraDigital Ad Tech & Streaming InfraConsumer Attention '24
- Business Services '25: Data LabelingData LabelingBusiness Services '25
- MedTech Long '25: Cancer Diagnostics, Platforms & CareCancer Diagnostics, Platforms & CareMedTech Long '25
- Video & News '24: News & PublicationsNews & PublicationsVideo & News '24
- Grocers '26: North American GrocersNorth American GrocersGrocers '26
- Data Centers '26: Solid Oxide Fuel SystemsSolid Oxide Fuel SystemsData Centers '26
- Small Themes '25: Disaffected Young MenDisaffected Young MenSmall Themes '25
- Buying a House '24: Backyard UpgradeBackyard UpgradeBuying a House '24
- Buying a House '24: Home ServicesHome ServicesBuying a House '24
- Video & News '24: Video StreamingVideo StreamingVideo & News '24
- Child Care '24: Child Hygiene & FoodChild Hygiene & FoodChild Care '24
- EU Chips Act '26: Equipment & Upstream MaterialsEquipment & Upstream MaterialsEU Chips Act '26
- Memory '26: DRAMDRAMMemory '26
- AI '25: DC Power InfrastructureDC Power InfrastructureAI '25
- Music '26: Mgmt, Publishing Labels & CatalogsMgmt, Publishing Labels & CatalogsMusic '26
- AI Bottleneck '26: Precision Gas, Chemical & Vacuum ControlPrecision Gas, Chemical & Vacuum ControlAI Bottleneck '26
- Data Owners '25: Consumer Ecosystems & Social GraphsConsumer Ecosystems & Social GraphsData Owners '25
- EU Chips Act '26: Regional Chip DiversificationRegional Chip DiversificationEU Chips Act '26
- Trump Grift Era '25: Trump MediaTrump MediaTrump Grift Era '25
- AI '26: Mizuho Most AI-Resilient SoftwareMizuho Most AI-Resilient SoftwareAI '26
- Retail Shopping '25: Single-Vertical EcomSingle-Vertical EcomRetail Shopping '25
- Consumer Attention '24: Media StreamingMedia StreamingConsumer Attention '24
- AI Power '26: Power Ecosystem & EnablersPower Ecosystem & EnablersAI Power '26
- AI Power '26: Passive Components & PlumbingPassive Components & PlumbingAI Power '26
- Packaged Foods '26: Energy Drinks, Vitamins & Protein BarsEnergy Drinks, Vitamins & Protein BarsPackaged Foods '26
- Child Care '24: DaycareDaycareChild Care '24
- Passenger Transports '26: ULCCsULCCsPassenger Transports '26
- Genomics '25: Molecular Diagnostics & Clinical GenomicsMolecular Diagnostics & Clinical GenomicsGenomics '25
- Gig Economy '26: On Demand TasksOn Demand TasksGig Economy '26
- Resi Real Estate '26: Developed Market RE AgentsDeveloped Market RE AgentsResi Real Estate '26
- Retail Shopping '26: Online Department StoreOnline Department StoreRetail Shopping '26
- Small Themes '26: Spa & WellnessSpa & WellnessSmall Themes '26
- Restaurants '26: Coffee & DessertCoffee & DessertRestaurants '26
- Airplanes '26: eVTOL & Urban Air MobilityeVTOL & Urban Air MobilityAirplanes '26
- Video Games '25: Gaming InfraGaming InfraVideo Games '25
- AI '26: NeocloudsNeocloudsAI '26
- Passenger Transports '26: European AirlinesEuropean AirlinesPassenger Transports '26
- Buying a House '26: Home MortgagesHome MortgagesBuying a House '26
- Global Home Improvement '26: Emerging Market Home ImprovementEmerging Market Home ImprovementGlobal Home Improvement '26
- High Tax Refund '26: Debt & Credit PaydownDebt & Credit PaydownHigh Tax Refund '26
- Small Themes '25: Digital CasinoDigital CasinoSmall Themes '25
- Data Owners '25: Consumer Purchase DataConsumer Purchase DataData Owners '25
- Music '26: ConcertsConcertsMusic '26
- Consumer Auto '26: Dealer Marketplaces & AuctionsDealer Marketplaces & AuctionsConsumer Auto '26
- Rare Earths '25: Downstream ApplicationsDownstream ApplicationsRare Earths '25
- Buying a House '26: Residential HVAC & PlumbingResidential HVAC & PlumbingBuying a House '26
- Gig Economy '24: Delivery & Ride ShareDelivery & Ride ShareGig Economy '24
- Shoes '26: SandalsSandalsShoes '26
- Renewable Energy '26: HydrogenHydrogenRenewable Energy '26
- Retail Shopping '26: South Korean RetailSouth Korean RetailRetail Shopping '26
- Gig Economy '26: Selling MarketplaceSelling MarketplaceGig Economy '26
- Resi Real Estate '26: Emerging Market RE AgentsEmerging Market RE AgentsResi Real Estate '26
- Hospitals '26: Mobile Health & Medical TransportMobile Health & Medical TransportHospitals '26
- Edge AI Long '26: NPU + Mobile InferenceNPU + Mobile InferenceEdge AI Long '26
- Brokerages & Exchanges '26: Retail Trading ConsolidationRetail Trading ConsolidationBrokerages & Exchanges '26
- Looksmaxxing '26: Skin Care & Body TreatmentSkin Care & Body TreatmentLooksmaxxing '26
- High Tax Refund '26: Deferred HealthcareDeferred HealthcareHigh Tax Refund '26
- Rate Sensitivity '25: Home UpdatesHome UpdatesRate Sensitivity '25
- Video Games '25: European Game MakersEuropean Game MakersVideo Games '25
- AI '25: Japan AIJapan AIAI '25
- Shoes '26: Outdoor ShoesOutdoor ShoesShoes '26
- Passenger Transports '26: Euro Transit PassengersEuro Transit PassengersPassenger Transports '26
- Packaged Foods '26: Coffee & TeasCoffee & TeasPackaged Foods '26
- AI '26: Japan AI Supply ChainJapan AI Supply ChainAI '26
- Brokerages & Exchanges '26: Retail & Digital BrokerageRetail & Digital BrokerageBrokerages & Exchanges '26
- Packaged Foods '26: Non-Coffee BeveragesNon-Coffee BeveragesPackaged Foods '26
- Brokerages & Exchanges '26: Financial ResearchFinancial ResearchBrokerages & Exchanges '26
- Retail Shopping '26: WatchesWatchesRetail Shopping '26
- Small Themes '24: Retail Professional ServicesRetail Professional ServicesSmall Themes '24
- Video Games '25: Japanese Game MakersJapanese Game MakersVideo Games '25
- Data Centers '25: Cabling & Network InfrastructureCabling & Network InfrastructureData Centers '25
- Data Owners '25: Healthcare, Claims & Clinical DataHealthcare, Claims & Clinical DataData Owners '25
- Small Themes '25: Food Safety & Quality ProducersFood Safety & Quality ProducersSmall Themes '25
- Consumer Auto '26: Global Leasing and RentalsGlobal Leasing and RentalsConsumer Auto '26
- Retail Shopping '25: Excess Retail ReturnsExcess Retail ReturnsRetail Shopping '25
- Macro '26: EM ETFsEM ETFsMacro '26
- Data Owners '25: Travel, Local Intent & Mobility DataTravel, Local Intent & Mobility DataData Owners '25
- Consumer Auto '24: Auto Parts & ServicingAuto Parts & ServicingConsumer Auto '24
- Regulatory Testing '26: Food Safety & TestingFood Safety & TestingRegulatory Testing '26
- Sporting Goods '26: Ski & Mountain EquipmentSki & Mountain EquipmentSporting Goods '26
- Toys & Hobbies '25: Artistic HobbiesArtistic HobbiesToys & Hobbies '25
- Video & News '24: Media ConglomerateMedia ConglomerateVideo & News '24
- City-Specific Businesses '26: Tokyo BusinessTokyo BusinessCity-Specific Businesses '26
- Business Services '25: Office SuppliesOffice SuppliesBusiness Services '25
- Small Themes '25: Mobile Power GenerationMobile Power GenerationSmall Themes '25
- Data Owners '25: Legal, Regulatory & IP InformationLegal, Regulatory & IP InformationData Owners '25
- Biotech '25: Commercial / Late StageCommercial / Late StageBiotech '25
- Asian Restaurants '26: Middle East LocationsMiddle East LocationsAsian Restaurants '26
- Fiscal Spend Short '25: PermittingPermittingFiscal Spend Short '25
- Video Games '25: Asian Game MakersAsian Game MakersVideo Games '25
- Small Themes '24: Cannabis SolutionsCannabis SolutionsSmall Themes '24
- Packaged Foods '26: Salty & Savory SnacksSalty & Savory SnacksPackaged Foods '26
- Child Care '24: Child ContentChild ContentChild Care '24
- Passenger Transports '26: Americas AirlinesAmericas AirlinesPassenger Transports '26
- Restaurants '26: Beef BuyersBeef BuyersRestaurants '26
- Software '24: Other SoftwareOther SoftwareSoftware '24
- Passenger Transports '26: LatAm AirlinesLatAm AirlinesPassenger Transports '26
- Looksmaxxing '26: Ascension Apparel & AccessoriesAscension Apparel & AccessoriesLooksmaxxing '26
- Furniture '26: Global FurnitureGlobal FurnitureFurniture '26
- Casinos '24: Online Sports BettingOnline Sports BettingCasinos '24
- Passenger Transports '26: Global Airline MajorsGlobal Airline MajorsPassenger Transports '26
- Freight Transport '26: Cold ChainCold ChainFreight Transport '26
- Restaurants '26: Fast FoodFast FoodRestaurants '26
- Grocers '26: Japan C-Stores & SupermarketsJapan C-Stores & SupermarketsGrocers '26
- Recreation '24: Sporting Goods & Outdoor ApparelSporting Goods & Outdoor ApparelRecreation '24
- Beauty '26: HaircareHaircareBeauty '26
- Shoes '26: Lifestyle ShoesLifestyle ShoesShoes '26
- Agentic Utilities '26: Agentic PaymentsAgentic PaymentsAgentic Utilities '26
- Passenger Transports '26: EM AirlinesEM AirlinesPassenger Transports '26
- City-Specific Businesses '26: Dubai BusinessDubai BusinessCity-Specific Businesses '26
- Renewable Energy '26: Circular Supply ChainCircular Supply ChainRenewable Energy '26
- Global Foods '25: Asian FoodsAsian FoodsGlobal Foods '25
- MegaTech '25: Nvidia GPU ComplexNvidia GPU ComplexMegaTech '25
- Asset Managers '26: Wealth & Private BankingWealth & Private BankingAsset Managers '26
- Regulatory Testing '26: Testing, Inspection, CertificationTesting, Inspection, CertificationRegulatory Testing '26
- Edge AI Short '26: Laptops, PCs, Motherboards & ConsolesLaptops, PCs, Motherboards & ConsolesEdge AI Short '26
- Genomics '25: Sequencing HardwareSequencing HardwareGenomics '25
- Homebuilding '26: Raw Homebuilding MaterialsRaw Homebuilding MaterialsHomebuilding '26
- World Cup '26: Sport & Americana SuppliersSport & Americana SuppliersWorld Cup '26
- Luxury '26: Luxury HomesLuxury HomesLuxury '26
- Furniture '26: Big Box Furniture RetailersBig Box Furniture RetailersFurniture '26
- Sporting Goods '26: Sports EquipmentSports EquipmentSporting Goods '26
- Data Owners '25: Sports, Betting & Live Event DataSports, Betting & Live Event DataData Owners '25
- Hospitals '26: Global Private Hospital OperatorsGlobal Private Hospital OperatorsHospitals '26
- Restaurants '26: Value Sit DownValue Sit DownRestaurants '26
- Recreation '24: FirearmsFirearmsRecreation '24
- Beauty '26: Beauty RetailerBeauty RetailerBeauty '26
- Global Home Improvement '26: Japanese Home ImprovementJapanese Home ImprovementGlobal Home Improvement '26
- Small Themes '24: Global Food DeliveryGlobal Food DeliverySmall Themes '24
- Consumer Auto '26: U.S. DealershipsU.S. DealershipsConsumer Auto '26
- Shoes '26: Luxury FootwearLuxury FootwearShoes '26
- Tobacco '24: Next-Gen Nicotine & VapingNext-Gen Nicotine & VapingTobacco '24
- Shoes '26: Athletic ShoesAthletic ShoesShoes '26
- Shoes '26: Indian FootwearIndian FootwearShoes '26
- Passenger Transports '26: Regional Air CarriersRegional Air CarriersPassenger Transports '26
- Asian Restaurants '26: Sushi, Izakaya & Japanese CuisineSushi, Izakaya & Japanese CuisineAsian Restaurants '26
- Consumer Attention '24: Chinese Social MediaChinese Social MediaConsumer Attention '24
- Music '26: Streaming, Podcasts & RadioStreaming, Podcasts & RadioMusic '26
- Homebuilding '26: Home Improvement, Installers & DistributionHome Improvement, Installers & DistributionHomebuilding '26
- Music '26: Asian MusicAsian MusicMusic '26
- Energy Services '26: Land DrillersLand DrillersEnergy Services '26
- Education '24: Traditional Education ToolsTraditional Education ToolsEducation '24
- Buying a House '26: Kitchen & Bathroom UpdateKitchen & Bathroom UpdateBuying a House '26
- Regulatory Testing '26: Compliance SoftwareCompliance SoftwareRegulatory Testing '26
- Autonomous Vehicle Proliferation '26: Chinese TiresChinese TiresAutonomous Vehicle Proliferation '26
- Restaurants '26: Pork BuyersPork BuyersRestaurants '26
- Packaged Foods '26: Sweets, Bakery & ConfectionSweets, Bakery & ConfectionPackaged Foods '26
- Passenger Transports '26: Japanese RailJapanese RailPassenger Transports '26
- Grocers '26: Asian GrocersAsian GrocersGrocers '26
- Back to School '25: School Supplies & Classroom EquipmentSchool Supplies & Classroom EquipmentBack to School '25
- Furniture '26: MattressesMattressesFurniture '26
- Bank Long '24: Bulge Bracket BanksBulge Bracket BanksBank Long '24
- Toys & Hobbies '25: Comics & MangaComics & MangaToys & Hobbies '25
- Insurance Short '24: Not so Good InsurersNot so Good InsurersInsurance Short '24
- Trump Grift Era '25: Trump Bro InvestedTrump Bro InvestedTrump Grift Era '25
- Energy Services '26: LNG CarriersLNG CarriersEnergy Services '26
- Retail Shopping '25: Strip MallsStrip MallsRetail Shopping '25
- Education '24: Digital Education ToolsDigital Education ToolsEducation '24
- Packaged Foods '26: Ingredients & FlavoringIngredients & FlavoringPackaged Foods '26
- Looksmaxxing '26: Framemog Nutrition & DietFramemog Nutrition & DietLooksmaxxing '26
- Recreation '24: SkiSkiRecreation '24
- Biotech '25: Neurology, CNS & Rare DisordersNeurology, CNS & Rare DisordersBiotech '25
- Passenger Transports '26: AusAsian AirlinesAusAsian AirlinesPassenger Transports '26
- Passenger Transports '26: Asia PacificAsia PacificPassenger Transports '26
- Restaurants '26: Airports, Hotels & CateringAirports, Hotels & CateringRestaurants '26
- Return to Office '24: Out of Home (OOH) & Billboard AdsOut of Home (OOH) & Billboard AdsReturn to Office '24
- Asian Restaurants '26: Hot Pot & Other Chinese CuisineHot Pot & Other Chinese CuisineAsian Restaurants '26
- Restaurants '26: Commercial Kitchen SuppliersCommercial Kitchen SuppliersRestaurants '26
- Biotech '26: Scalable Oncology DrugsScalable Oncology DrugsBiotech '26
- Freight Transport '26: U.S. Food DistributorU.S. Food DistributorFreight Transport '26
- Earned Wage Access '26: Low Income LiquidityLow Income LiquidityEarned Wage Access '26
- MedTech Long '25: Aging-Driven Procedures & CareAging-Driven Procedures & CareMedTech Long '25
- Renewable Energy '26: Green MoleculesGreen MoleculesRenewable Energy '26
- Retail Shopping '26: Global Fast FashionGlobal Fast FashionRetail Shopping '26
- Small Themes '25: JewelryJewelrySmall Themes '25
- AI Bottleneck '26: MLCCsMLCCsAI Bottleneck '26
- Regional Homebuilders '25: Mid-Atlantic & Northeast HomebuildersMid-Atlantic & Northeast HomebuildersRegional Homebuilders '25
- Grocers '26: Middle Eastern GrocersMiddle Eastern GrocersGrocers '26
- Buying a House '26: Warranties & TitlesWarranties & TitlesBuying a House '26
- Biotech '25: Oncology & ImmunotherapyOncology & ImmunotherapyBiotech '25
- Real Food '25: Functional ProteinFunctional ProteinReal Food '25
- Data Centers '25: Core Construction MaterialsCore Construction MaterialsData Centers '25
- Casinos '24: Western CasinosWestern CasinosCasinos '24
- Retail Shopping '26: EurofashionEurofashionRetail Shopping '26
- Real Food '26: Plant Proteins & IngredientsPlant Proteins & IngredientsReal Food '26
- Toys & Hobbies '25: Electronic Toys & HobbiesElectronic Toys & HobbiesToys & Hobbies '25
- Beauty '26: Beauty Suppliers & TestersBeauty Suppliers & TestersBeauty '26
- Data Owners '25: Billing, Payroll & SMB Ledger DataBilling, Payroll & SMB Ledger DataData Owners '25
- Humanoid '25: Consumer Robots & Smart ChoresConsumer Robots & Smart ChoresHumanoid '25
- Recreation '24: Recreational BoatsRecreational BoatsRecreation '24
- Business Services '24: LMS & Workforce Learning PlatformsLMS & Workforce Learning PlatformsBusiness Services '24
- Retail Shopping '25: Accessible LuxuryAccessible LuxuryRetail Shopping '25
- Supply Shock in MidEast Short '26: FarmersFarmersSupply Shock in MidEast Short '26
- Bank Short '24: Struggling BanksStruggling BanksBank Short '24
- Passenger Transports '26: Asian Transit PassengersAsian Transit PassengersPassenger Transports '26
- Restaurants '26: American Brand FranchiseesAmerican Brand FranchiseesRestaurants '26
- Regional Banks '26: Pacific CoastPacific CoastRegional Banks '26
- Casinos '24: LotteriesLotteriesCasinos '24
- Luxury '26: Luxury TravelLuxury TravelLuxury '26
- Retail Shopping '26: ResellersResellersRetail Shopping '26
- Recreation '24: Sporting ClubsSporting ClubsRecreation '24
- Recreation '24: Arcades & Theme ParksArcades & Theme ParksRecreation '24
- Data Centers '25: Mechanical & ServicesMechanical & ServicesData Centers '25
- Furniture '26: Furniture ManfFurniture ManfFurniture '26
- Recreation '24: RVsRVsRecreation '24
- Shrinkage Long '25: Physical SecurityPhysical SecurityShrinkage Long '25
- Brokerages & Exchanges '26: Options & Retail DerivativesOptions & Retail DerivativesBrokerages & Exchanges '26
- Fiscal Spend Short '25: Non-Military Govt ContractsNon-Military Govt ContractsFiscal Spend Short '25
- Regional Banks '26: MidwestMidwestRegional Banks '26
- Furniture '26: Premium Furniture RetailersPremium Furniture RetailersFurniture '26
- Regional Banks '26: MountainMountainRegional Banks '26
- Casinos '24: Gaming SolutionsGaming SolutionsCasinos '24
- Regulatory Testing '26: Environmental, Infra & Industrial ComplianceEnvironmental, Infra & Industrial ComplianceRegulatory Testing '26
- New Age Financing '26: Private CreditPrivate CreditNew Age Financing '26
- Buying a House '26: FurnitureFurnitureBuying a House '26
- Restaurants '26: Restaurant Food SuppliersRestaurant Food SuppliersRestaurants '26
- Video & News '24: BroadcastingBroadcastingVideo & News '24
- Small Themes '26: Colombian Red WaveColombian Red WaveSmall Themes '26
- Freight Transport '26: Global CouriersGlobal CouriersFreight Transport '26
- Archetypes '24: Attainable LuxuryAttainable LuxuryArchetypes '24
- Data Centers '25: Emissions, Efficiency & RenewablesEmissions, Efficiency & RenewablesData Centers '25
- Shoes '26: Athletic Shoe RetailersAthletic Shoe RetailersShoes '26
- Video Games '25: Engagement-Driven GamesEngagement-Driven GamesVideo Games '25
- Video & News '24: Talent AgenciesTalent AgenciesVideo & News '24
- Grocers '26: South Asian C-StoresSouth Asian C-StoresGrocers '26
- Alcohol '26: Drink MixersDrink MixersAlcohol '26
- Beauty '26: Prestige BeautyPrestige BeautyBeauty '26
- Recreation '24: Timeshares & House SharesTimeshares & House SharesRecreation '24
- Alcohol '26: Global WinesGlobal WinesAlcohol '26
- Data Centers '25: Water & Fluid SystemsWater & Fluid SystemsData Centers '25
- Retail Shopping '26: Online Fashion MarketplaceOnline Fashion MarketplaceRetail Shopping '26
- Regional Homebuilders '25: Texas HomebuildersTexas HomebuildersRegional Homebuilders '25
- Grocers '26: Latin American GrocersLatin American GrocersGrocers '26
- Child Care '24: Child Apparel & AccessoriesChild Apparel & AccessoriesChild Care '24
- China '26: Lifestyle BrandsLifestyle BrandsChina '26
- Grocers '26: Indian GrocersIndian GrocersGrocers '26
- Romantic Gifts '25: Clothes, Accessories & JewelryClothes, Accessories & JewelryRomantic Gifts '25
- Insurance Long '24: Strong InsurersStrong InsurersInsurance Long '24
- Video Games '25: Premium Console & GamesPremium Console & GamesVideo Games '25
- Archetypes '25: Intense Travel DadsIntense Travel DadsArchetypes '25
- Recreation '24: Sporting Goods RetailersSporting Goods RetailersRecreation '24
- Restaurants '26: Casual DiningCasual DiningRestaurants '26
- Regional Homebuilders '25: Southeast HomebuildersSoutheast HomebuildersRegional Homebuilders '25
- Macro Short '26: Iran War BeneficiariesIran War BeneficiariesMacro Short '26
- Grocers '26: European GrocersEuropean GrocersGrocers '26
- Romantic Gifts '25: Novelty GiftsNovelty GiftsRomantic Gifts '25
- Tobacco '24: Regional Tobacco PlayersRegional Tobacco PlayersTobacco '24
- Real Food '25: Global Dairy & WheyGlobal Dairy & WheyReal Food '25
- Alt & Market Data '24: Market DataMarket DataAlt & Market Data '24
- Data Centers '25: Waste, Safety & Asset ProtectionWaste, Safety & Asset ProtectionData Centers '25
- Recreation '24: GymsGymsRecreation '24
- Buying a House '26: Waste ServicesWaste ServicesBuying a House '26
- Consumer Attention '24: Gaming & Game StreamingGaming & Game StreamingConsumer Attention '24
- Data Owners '25: Property, Mortgage & Real Estate DataProperty, Mortgage & Real Estate DataData Owners '25
- Back to School '25: Kids & Teen FashionKids & Teen FashionBack to School '25
- Return to Office '24: White Collar Personal CareWhite Collar Personal CareReturn to Office '24
- Small Themes '26: SleepSleepSmall Themes '26
- Data Centers '25: Heat Exchange & Fluid SystemsHeat Exchange & Fluid SystemsData Centers '25
- Passenger Transport '26: AirportsAirportsPassenger Transport '26
- AI '25: Power, Cooling & Electric InfrastructurePower, Cooling & Electric InfrastructureAI '25
- Data Centers '25: Telecom & CommunicationsTelecom & CommunicationsData Centers '25
- City-Specific Businesses '26: Vegas BusinessVegas BusinessCity-Specific Businesses '26
- Homebuilding '26: Building Products & Home EnvelopeBuilding Products & Home EnvelopeHomebuilding '26
- Business Services '25: BPOsBPOsBusiness Services '25
- Supply Shock in MidEast Long '26: Potash & PhosphatePotash & PhosphateSupply Shock in MidEast Long '26
- Earned Wage Access '26: Partnered On-Demand PayPartnered On-Demand PayEarned Wage Access '26
- Autonomous Vehicle Proliferation '26: Next Gen AutonomousNext Gen AutonomousAutonomous Vehicle Proliferation '26
- Rate Sensitivity '25: Home FurnitureHome FurnitureRate Sensitivity '25
- Freight Transport '26: Freight BrokeragesFreight BrokeragesFreight Transport '26
- Data Centers '25: HVAC & CoolingHVAC & CoolingData Centers '25
- Business Services '25: Global Office FurnitureGlobal Office FurnitureBusiness Services '25
- Small Themes '25: Travel PerksTravel PerksSmall Themes '25
- Bank Short '24: Regional BanksRegional BanksBank Short '24
- Real Food '26: Eggs, Cheese & Other DairyEggs, Cheese & Other DairyReal Food '26
- Beauty '26: Medical AestheticsMedical AestheticsBeauty '26
- Data Centers '25: Electrical & Lighting SystemsElectrical & Lighting SystemsData Centers '25
- Small Themes '26: Girlfriend IndexGirlfriend IndexSmall Themes '26
- Homebuilding '26: HomebuildersHomebuildersHomebuilding '26
- Small Themes '26: At Home EatingAt Home EatingSmall Themes '26
- Back to School '25: Value Retailers & College Move-InValue Retailers & College Move-InBack to School '25
- Small Themes '24: ConsumerConsumerSmall Themes '24
- Trump Grift Era '25: LutnickSonSpacLutnickSonSpacTrump Grift Era '25
- Energy Sovereignty '26: Indian Energy DemandIndian Energy DemandEnergy Sovereignty '26
- Retail Shopping '25: Inner Mall RetailersInner Mall RetailersRetail Shopping '25
- Energy Sovereignty '26: Middle Eastern EnergyMiddle Eastern EnergyEnergy Sovereignty '26
- Passenger Transports '26: Chinese AirlinesChinese AirlinesPassenger Transports '26
- Shipbuilding '26: Shipyard Equipment & TechShipyard Equipment & TechShipbuilding '26
- Airplanes '26: MROsMROsAirplanes '26
- City-Specific Businesses '26: Paris BusinessParis BusinessCity-Specific Businesses '26
- Return to Office '24: Office Furniture & SuppliesOffice Furniture & SuppliesReturn to Office '24
- Recreation '24: CasinosCasinosRecreation '24
- Small Themes '26: Housing TurnoverHousing TurnoverSmall Themes '26
- Buying a House '26: Gas & Electric UtilitiesGas & Electric UtilitiesBuying a House '26
- Shoes '26: Lifestyle Shoe RetailersLifestyle Shoe RetailersShoes '26
- Buying a House '26: Water Utilities & TechWater Utilities & TechBuying a House '26
- Regional Homebuilders '25: Western HomebuildersWestern HomebuildersRegional Homebuilders '25
- Regional Banks '26: Bay Area & TechBay Area & TechRegional Banks '26
- Recreation '24: GolfGolfRecreation '24
- Small Themes '25: Tariff ShippersTariff ShippersSmall Themes '25
- Data Centers '25: Fleet & Heavy TransportFleet & Heavy TransportData Centers '25
- Asset Managers '26: Trad Asset ManagersTrad Asset ManagersAsset Managers '26
- Restaurants '26: Quality Sit DownQuality Sit DownRestaurants '26
- Real Food '26: Fruits & VegetablesFruits & VegetablesReal Food '26
- Asset Managers '26: Specialized & BoutiqueSpecialized & BoutiqueAsset Managers '26
- Rate Sensitivity '26: Rate Sensitive Regional BanksRate Sensitive Regional BanksRate Sensitivity '26
- Bank Long '24: Established BanksEstablished BanksBank Long '24
- Renewable Energy '26: Renewable SupermajorsRenewable SupermajorsRenewable Energy '26
- Energy Services '26: Offshore DrillersOffshore DrillersEnergy Services '26
- Toys & Hobbies '25: Musical Instruments & RecordingMusical Instruments & RecordingToys & Hobbies '25
- China '26: Anti-InvolutionAnti-InvolutionChina '26
- Regional Banks '26: SuperregionalsSuperregionalsRegional Banks '26
- Homebuilding '26: Modular & Manufactured HousingModular & Manufactured HousingHomebuilding '26
- Supply Shock in MidEast Short '26: Jones Act ShippersJones Act ShippersSupply Shock in MidEast Short '26
- Recreation '24: Sporting Goods & Outdoor BrandsSporting Goods & Outdoor BrandsRecreation '24
- Grocers '26: C-StoresC-StoresGrocers '26
- Buying a House '26: Paint, Flooring & Other Quick RemodelsPaint, Flooring & Other Quick RemodelsBuying a House '26
- Video Games '25: Video Game Adjacent ProductsVideo Game Adjacent ProductsVideo Games '25
- Alcohol '26: Global SpiritsGlobal SpiritsAlcohol '26
- Shoes '26: Work ShoesWork ShoesShoes '26
- Freight Transport '26: Cash LogisticsCash LogisticsFreight Transport '26
- Genomics '25: Genomics Tools & AutomationGenomics Tools & AutomationGenomics '25
- Recreation '24: CruisesCruisesRecreation '24
- Consumer Auto '26: U.S. Leasing and RentalsU.S. Leasing and RentalsConsumer Auto '26
- Real Food '26: MeatMeatReal Food '26
- Global Defense '26: Japan Warfare & DefenseJapan Warfare & DefenseGlobal Defense '26
- Regional Banks '26: Great PlainsGreat PlainsRegional Banks '26
- Child Care '24: Child HealthcareChild HealthcareChild Care '24
- Alt & Market Data '24: Consumer DataConsumer DataAlt & Market Data '24
- Freight Transport '26: VLCCsVLCCsFreight Transport '26
- Small Themes '24: Industrial/LogisticsIndustrial/LogisticsSmall Themes '24
- Luxury '26: Private Jets & YachtsPrivate Jets & YachtsLuxury '26
- Buying a House '26: Small AppliancesSmall AppliancesBuying a House '26
- Retail Shopping '25: Big Box RetailersBig Box RetailersRetail Shopping '25
- Freight Transport '26: Integrated Express ShippingIntegrated Express ShippingFreight Transport '26
- Atoms Bits Short '26: AI Exposed REITsAI Exposed REITsAtoms Bits Short '26
- Supply Shock in MidEast Short '26: Aftermarket Aircraft SuppliersAftermarket Aircraft SuppliersSupply Shock in MidEast Short '26
- Small Themes '24: Work UniformsWork UniformsSmall Themes '24
- Hospitals '26: Rehabilitation & Specialty HospitalsRehabilitation & Specialty HospitalsHospitals '26
- Climate Adaptation '26: Europeans Beating the HeatEuropeans Beating the HeatClimate Adaptation '26
- Regulatory Testing '26: Life Sciences & Lab TestsLife Sciences & Lab TestsRegulatory Testing '26
- MegaTech '25: Apple ComplexApple ComplexMegaTech '25
- Freight Transport '26: Freight ForwardersFreight ForwardersFreight Transport '26
- Brokerages & Exchanges '26: Asian Retail TradingAsian Retail TradingBrokerages & Exchanges '26
- Supply Shock in MidEast Short '26: MidEast Hotels & ConventionsMidEast Hotels & ConventionsSupply Shock in MidEast Short '26
- Real Food '26: Beef ProducersBeef ProducersReal Food '26
- Modern Warfare '26: Warfare in IranWarfare in IranModern Warfare '26
- Buying a House '26: DIY ToolsDIY ToolsBuying a House '26
- Autonomous Vehicle Proliferation '26: Other Asian TiresOther Asian TiresAutonomous Vehicle Proliferation '26
- Data Centers '25: Construction & Infrastructure ServicesConstruction & Infrastructure ServicesData Centers '25
- Global Home Improvement '26: European Home ImprovementEuropean Home ImprovementGlobal Home Improvement '26
- Alcohol '26: Global BrewersGlobal BrewersAlcohol '26
- Regional Banks '26: NortheastNortheastRegional Banks '26
- Regional Banks '26: SunbeltSunbeltRegional Banks '26
- Data Owners '25: Payments & Transaction RailsPayments & Transaction RailsData Owners '25
- Buying a House '26: Doors & WindowsDoors & WindowsBuying a House '26
- Asset Managers '26: Alt Asset ManagersAlt Asset ManagersAsset Managers '26
- Global Defense '26: Indian Warfare & DefenseIndian Warfare & DefenseGlobal Defense '26
- Elder Care '24: Elder Care Labor & Home HealthElder Care Labor & Home HealthElder Care '24
- Supply Shock in MidEast Long '26: ChemicalsChemicalsSupply Shock in MidEast Long '26
- Beauty '26: Diversified BeautyDiversified BeautyBeauty '26
- Data Centers '26: Crpyto-to-AI Compute ConversionCrpyto-to-AI Compute ConversionData Centers '26
- World Cup '26: World Cup SponsorsWorld Cup SponsorsWorld Cup '26
- Brokerages & Exchanges '26: Index & ETF SpecialistsIndex & ETF SpecialistsBrokerages & Exchanges '26
- City-Specific Businesses '26: Singapore BusinessSingapore BusinessCity-Specific Businesses '26
- China '26: Property Service CompaniesProperty Service CompaniesChina '26
- Data Centers '25: Structural & Envelope SystemsStructural & Envelope SystemsData Centers '25
- Freight Transport '26: Feeder ShippingFeeder ShippingFreight Transport '26
- Macro Short '26: Iran War DisadvantagedIran War DisadvantagedMacro Short '26
- Real Food '26: Poultry ProducersPoultry ProducersReal Food '26
- Capital Asset Leasing '26: Long-Duration LeasingLong-Duration LeasingCapital Asset Leasing '26
- Data Centers '25: Electrical & Grid InfraElectrical & Grid InfraData Centers '25
- Regional Banks '26: Mid-AtlanticMid-AtlanticRegional Banks '26
- Data Owners '25: Insurance, Claims & Catastrophe RiskInsurance, Claims & Catastrophe RiskData Owners '25
- Small Themes '26: Household ProductsHousehold ProductsSmall Themes '26
- Return to Office '24: White Collar OfficesWhite Collar OfficesReturn to Office '24
- Capital Asset Leasing '26: Aviation AssetsAviation AssetsCapital Asset Leasing '26
- Asset Managers '26: CustodiansCustodiansAsset Managers '26
- Euro Spend '26: European BiofuelsEuropean BiofuelsEuro Spend '26
- GLP-1 Long '26: RNA Fat RedistributionRNA Fat RedistributionGLP-1 Long '26
- Beauty '26: Mass MarketMass MarketBeauty '26
- Business Services '25: Office EquipmentOffice EquipmentBusiness Services '25
- Data Centers '25: NatGas & MidstreamNatGas & MidstreamData Centers '25
- Virality '25: Other Viral RetailersOther Viral RetailersVirality '25
- City-Specific Businesses '26: London BusinessLondon BusinessCity-Specific Businesses '26
- Data Centers '25: Optical & Fiber SystemsOptical & Fiber SystemsData Centers '25
- Toys & Hobbies '25: Trad Toys, Dolls & GamesTrad Toys, Dolls & GamesToys & Hobbies '25
- Small Themes '24: Asset Light Brand IPAsset Light Brand IPSmall Themes '24
- Back to School '25: Student Tech & DevicesStudent Tech & DevicesBack to School '25
- Packaged Foods '26: Multi-Category CPGMulti-Category CPGPackaged Foods '26
- Political Spend '26: BroadcastersBroadcastersPolitical Spend '26
- Data Centers '25: Industrial Inputs & DistributionIndustrial Inputs & DistributionData Centers '25
- Small Themes '26: European UtilitiesEuropean UtilitiesSmall Themes '26
- Freight Transport '26: PortsPortsFreight Transport '26
- Freight Transport '26: Medical TransportMedical TransportFreight Transport '26
- Energy Services '26: Midstream, Pipelines, MLPsMidstream, Pipelines, MLPsEnergy Services '26
- Brokerages & Exchanges '26: Global Exchange OperatorsGlobal Exchange OperatorsBrokerages & Exchanges '26
- Drones '25: Ag DronesAg DronesDrones '25
- Shoes '26: Shoe SourcingShoe SourcingShoes '26
- Real Food '26: Pork ProducersPork ProducersReal Food '26
- Data Centers '25: Construction & Engineering ServicesConstruction & Engineering ServicesData Centers '25
- Freight Transport '26: Long Haul Trucking & IntermodalLong Haul Trucking & IntermodalFreight Transport '26
- AI Short '25: Expected AI LosersExpected AI LosersAI Short '25
- Capital Asset Leasing '26: Surface Transport AssetsSurface Transport AssetsCapital Asset Leasing '26
- Video Games '25: Korean Game MakersKorean Game MakersVideo Games '25
- Small Themes '25: Ghost NationsGhost NationsSmall Themes '25
- Steel '26: Distribution & Service CentersDistribution & Service CentersSteel '26
- Data Centers '25: Security, Electrical & Mgmt SystemsSecurity, Electrical & Mgmt SystemsData Centers '25
- Data Centers '25: Contractors, Modular & PrecastContractors, Modular & PrecastData Centers '25
- Energy Sovereignty '26: LatAm Energy BuildupLatAm Energy BuildupEnergy Sovereignty '26
- Luxury '26: Luxury AutoLuxury AutoLuxury '26
- Payments '24: Money Transfers & RemittancesMoney Transfers & RemittancesPayments '24
- Airplanes '26: Aircraft ManufacturersAircraft ManufacturersAirplanes '26
- Freight Transport '26: Dry BulkDry BulkFreight Transport '26
- Data Owners '25: Employment, Labor & Professional GraphsEmployment, Labor & Professional GraphsData Owners '25
- Energy Sovereignty '26: Strait Disruption Asian BeneficiariesStrait Disruption Asian BeneficiariesEnergy Sovereignty '26
- Toys & Hobbies '25: Board GamesBoard GamesToys & Hobbies '25
- Regional Banks '26: Gulf Coast Energy CorridorGulf Coast Energy CorridorRegional Banks '26
- Capital Asset Leasing '26: Short Cycle LeasingShort Cycle LeasingCapital Asset Leasing '26
- Steel '26: Pipe & Tube ProducersPipe & Tube ProducersSteel '26
- Capital Asset Leasing '26: Office Equip, Uniforms & Modular BuildingsOffice Equip, Uniforms & Modular BuildingsCapital Asset Leasing '26
- Small Themes '25: Blue EconomyBlue EconomySmall Themes '25
- Beauty '26: Cosmetics & SkincareCosmetics & SkincareBeauty '26
- Retail Shopping '25: Shopping REITsShopping REITsRetail Shopping '25
- Global Defense '26: China Warfare & DefenseChina Warfare & DefenseGlobal Defense '26
- Real Food '26: SeafoodSeafoodReal Food '26
- City-Specific Businesses '26: NYC BusinessNYC BusinessCity-Specific Businesses '26
- Fiscal Spend Short '25: ESG SoftwareESG SoftwareFiscal Spend Short '25
- Video & News '24: Traditional MoviesTraditional MoviesVideo & News '24
- Recreation '24: OTVs & MotorcyclesOTVs & MotorcyclesRecreation '24
- Business Services '24: StaffingStaffingBusiness Services '24
- Autonomous Vehicle Proliferation '26: Western TiresWestern TiresAutonomous Vehicle Proliferation '26
- Casinos '24: AusAsian CasinosAusAsian CasinosCasinos '24
- Euro Spend '26: European ShipbuildingEuropean ShipbuildingEuro Spend '26
- Hospitals '26: Behavioral Health FacilitiesBehavioral Health FacilitiesHospitals '26
- Capital Asset Leasing '26: Construction Equipment & Modular InfraConstruction Equipment & Modular InfraCapital Asset Leasing '26
- Beauty '26: CosmeticsCosmeticsBeauty '26
- AI '26: AI Insulated REITsAI Insulated REITsAI '26
- Supply Shock in MidEast Long '26: U.S. Produced EnergyU.S. Produced EnergySupply Shock in MidEast Long '26
- AI '26: ODMsODMsAI '26
- Supply Shock in MidEast Long '26: Urea & NitrogenUrea & NitrogenSupply Shock in MidEast Long '26
- Regional Oil '26: Permian Pure-PlaysPermian Pure-PlaysRegional Oil '26
- Virality '25: Viral Cosmetics & SkincareViral Cosmetics & SkincareVirality '25
- Supply Shock in MidEast Long '26: Commodity TradersCommodity TradersSupply Shock in MidEast Long '26
- City-Specific Businesses '26: Macau BusinessMacau BusinessCity-Specific Businesses '26
- Energy Sovereignty '26: Chinese Energy SecurityChinese Energy SecurityEnergy Sovereignty '26
- Retail Shopping '25: Mall AnchorsMall AnchorsRetail Shopping '25
- Memory '26: Korean Semis & MemoryKorean Semis & MemoryMemory '26
- Rate Sensitivity '25: Elder CareElder CareRate Sensitivity '25
- Biotech '25: RNA-Based/Genetic MedicineRNA-Based/Genetic MedicineBiotech '25
- Freight Transport '26: Ocean CarriersOcean CarriersFreight Transport '26
- Freight Transport '26: LTL TruckingLTL TruckingFreight Transport '26
- City-Specific Businesses '26: Hong Kong BusinessHong Kong BusinessCity-Specific Businesses '26
- AI Short '26: Mizuho Least AI-Resilient SoftwareMizuho Least AI-Resilient SoftwareAI Short '26
- Data Centers '25: Chemicals & Industrial ProductsChemicals & Industrial ProductsData Centers '25
- Business Services '24: Professional Services ConsultingProfessional Services ConsultingBusiness Services '24
- Thematic Momo Short '25: AI ComputeAI ComputeThematic Momo Short '25
- Energy Services '26: Land Contract DrillersLand Contract DrillersEnergy Services '26
- Steel '26: Integrated / Blast Furnace ProducersIntegrated / Blast Furnace ProducersSteel '26
- Data Centers '25: Equipment & RentalsEquipment & RentalsData Centers '25
- Energy Sovereignty '26: Australian EnergyAustralian EnergyEnergy Sovereignty '26
- Cycle Long '26: Commodity Trading HousesCommodity Trading HousesCycle Long '26
- Steel '26: Specialty, Stainless & AlloysSpecialty, Stainless & AlloysSteel '26
- Data Centers '25: Air Quality & Specialized ComponentsAir Quality & Specialized ComponentsData Centers '25
- Freight Transport '26: N American RailroadsN American RailroadsFreight Transport '26
- Tobacco '24: Tobacco MajorsTobacco MajorsTobacco '24
- Tobacco '24: Cigarette InputsCigarette InputsTobacco '24
- Thematic Momo Short '25: AI-Enabled Work, CX & MarketplacesAI-Enabled Work, CX & MarketplacesThematic Momo Short '25
- Regional Oil '26: Bakken & Eagle FordBakken & Eagle FordRegional Oil '26
- Freight Transport '26: Container ShippingContainer ShippingFreight Transport '26
- Shipbuilding '26: Global ShipbuildersGlobal ShipbuildersShipbuilding '26
- Energy Bottleneck '26: Intl Integrated Energy MajorsIntl Integrated Energy MajorsEnergy Bottleneck '26
- Energy Bottleneck '26: US Integrated Energy MajorsUS Integrated Energy MajorsEnergy Bottleneck '26
- Energy Bottleneck '26: Canadian Oil SandsCanadian Oil SandsEnergy Bottleneck '26
- Oversupply Risk '26: Senior HousingSenior HousingOversupply Risk '26
- Supply Shock in MidEast Long '26: Pure Car & Truck CarriersPure Car & Truck CarriersSupply Shock in MidEast Long '26
- Beauty '26: SkincareSkincareBeauty '26
- Trump Grift Era '25: Trump Bro Backed CryptoTrump Bro Backed CryptoTrump Grift Era '25
- Regional Oil '26: The Pre-Salt & North Sea EnginesThe Pre-Salt & North Sea EnginesRegional Oil '26
- Thematic Momo Short '25: Consumer AI AppsConsumer AI AppsThematic Momo Short '25
- Shipbuilding '26: East Asian MegayardsEast Asian MegayardsShipbuilding '26
- Global Defense '26: Korean Warfare & DefenseKorean Warfare & DefenseGlobal Defense '26
- Hospitals '26: U.S. Acute Care OperatorsU.S. Acute Care OperatorsHospitals '26
- Hospitals '26: Ambulatory Surgery & Outpatient MigrationAmbulatory Surgery & Outpatient MigrationHospitals '26
- Thematic Momo Short '25: Web & Digital MonetizationWeb & Digital MonetizationThematic Momo Short '25